RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+12.73%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$498M
AUM Growth
+$498M
(+6%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
204
New
10
Increased
29
Reduced
108
Closed
7
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.86M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.81M |
| 3 |
Corning
GLW
|
$1.56M |
| 4 |
Northwest Natural Holdings
NWN
|
$1.56M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.48M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.25M |
| 2 |
Gilead Sciences
GILD
|
$2.05M |
| 3 |
Phillips 66
PSX
|
$1.92M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$1.75M |
| 5 |
OGE Energy
OGE
|
$1.23M |
Sector Composition
| 1 | Healthcare | 23.57% |
| 2 | Consumer Staples | 16.95% |
| 3 | Technology | 16.78% |
| 4 | Industrials | 14.28% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $678K | 0.14% | 8,350 | – | – |
|
127
Marathon Petroleum
MPC
$54.6B
| $675K | 0.14% | 5,800 -650 | -10% | -$75.7K |
|
128
Cisco
CSCO
$274B
| $662K | 0.13% | 13,904 | – | – |
|
129
NextEra Energy, Inc.
NEE
$148B
| $660K | 0.13% | 7,896 -10,032 | -56% | -$839K |
|
130
Corteva
CTVA
$50.4B
| $660K | 0.13% | 11,220 -1,702 | -13% | -$100K |
|
131
T Rowe Price
TROW
$23.6B
| $653K | 0.13% | 5,988 -6,700 | -53% | -$731K |
|
132
Illinois Tool Works
ITW
$77.1B
| $650K | 0.13% | 2,950 | – | – |
|
133
3M
MMM
$82.8B
| $634K | 0.13% | 5,291 -1,073 | -17% | -$129K |
|
134
Federal Realty Investment Trust
FRT
$8.67B
| $629K | 0.13% | 6,225 -700 | -10% | -$70.7K |
|
135
ConocoPhillips
COP
$124B
| $628K | 0.13% | 5,325 | – | – |
|
136
Vanguard Total Bond Market
BND
$134B
| $611K | 0.12% | 8,500 | – | – |
|
137
Alico
ALCO
$259M
| $609K | 0.12% | 25,500 +5,976 | +31% | +$143K |
|
138
Norfolk Southern
NSC
$62.8B
| $598K | 0.12% | 2,425 | – | – |
|
139
Berkshire Hathaway Class B
BRK.B
$1.09T
| $592K | 0.12% | 1,918 +48 | +3% | +$14.8K |
|
140
Leggett & Platt
LEG
$1.3B
| $586K | 0.12% | 18,175 -25,250 | -58% | -$814K |
|
141
Automatic Data Processing
ADP
$123B
| $584K | 0.12% | 2,445 -600 | -20% | -$143K |
|
142
Federated Hermes
FHI
$4.12B
| $558K | 0.11% | 15,375 -2,780 | -15% | -$101K |
|
143
Archer Daniels Midland
ADM
$30.1B
| $541K | 0.11% | 5,826 -1,194 | -17% | -$111K |
|
144
Marsh & McLennan
MMC
$101B
| $538K | 0.11% | 3,250 | – | – |
|
145
S&P Global
SPGI
$167B
| $529K | 0.11% | 1,580 -50 | -3% | -$16.7K |
|
146
Kennedy-Wilson Holdings
KW
$1.21B
| $508K | 0.1% | 32,300 -36,400 | -53% | -$573K |
|
147
Amgen
AMGN
$155B
| $505K | 0.1% | 1,923 | – | – |
|
148
Danaher
DHR
$147B
| $498K | 0.1% | 1,875 | – | – |
|
149
C.H. Robinson
CHRW
$15.2B
| $491K | 0.1% | 5,360 -685 | -11% | -$62.7K |
|
150
Valero Energy
VLO
$47.2B
| $488K | 0.1% | 3,850 -150 | -4% | -$19K |
|